Graham Capital Management, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$5.3B

Holdings

1,015

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,015 positions)

StockValue
BKHBLACK HILLS CORP
$1.0M
SKINTHE BEAUTY HEALTH COMPANY
$1.0M
SYNASYNAPTICS INC
$1.0M
RCLROYAL CARIBBEAN GROUP
$1.0M
CNCCENTENE CORP DEL
$1.0M
VFCV F CORP
$1.0M
CRICARTERS INC
$1.0M
GIIIG III APPAREL GROUP LTD
$997K
ARWARROW ELECTRS INC
$997K
EIXEDISON INTL
$995K
NUNU HLDGS LTD
$992K
VRTXVERTEX PHARMACEUTICALS INC
$985K
KRGKITE RLTY GROUP TR
$984K
VODVODAFONE GROUP PLC NEW
$983K
FQIDIGITAL RLTY TR INC
$974K
NMIHNMI HLDGS INC
$974K
NCLHNORWEGIAN CRUISE LINE HLDG L
$970K
ROCKGIBRALTAR INDS INC
$967K
TBBKBANCORP INC DEL
$965K
GENGEN DIGITAL INC
$963K
NARIUSDINARI MED INC
$962K
AQN.TOALGONQUIN PWR UTILS CORP
$962K
BMYBRISTOL-MYERS SQUIBB CO
$957K
PENGSMART GLOBAL HLDGS INC
$956K
TWTRADEWEB MKTS INC
$953K
UTHUNITED THERAPEUTICS CORP DEL
$946K
FISFIDELITY NATL INFORMATION SV
$942K
VCYTVERACYTE INC
$942K
ELLAUDER ESTEE COS INC
$941K
DRHDIAMONDROCK HOSPITALITY CO
$940K
SJMSMUCKER J M CO
$939K
FIVNFIVE9 INC
$939K
WMGWARNER MUSIC GROUP CORP
$934K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$932K
LENLENNAR CORP
$931K
CNPCENTERPOINT ENERGY INC
$928K
GKDGRAND CANYON ED INC
$925K
PENPENUMBRA INC
$924K
MIGAMICROSTRATEGY INC
$922K
TG7TRIUMPH GROUP INC NEW
$921K
NTNXNUTANIX INC
$921K
AVTAVNET INC
$917K
SKAASKECHERS U S A INC
$914K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$886K
BKBANK NEW YORK MELLON CORP
$877K
WYNNWYNN RESORTS LTD
$876K
SNASNAP ON INC
$869K
OVVOVINTIV INC
$866K
HRMYHARMONY BIOSCIENCES HLDGS IN
$865K
FLNCFLUENCE ENERGY INC
$856K
ESTCELASTIC N V
$856K
EATBRINKER INTL INC
$856K
AGIALAMOS GOLD INC NEW
$849K
FROGJFROG LTD
$845K
HHYATT HOTELS CORP
$843K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$837K
PRIMPRIMORIS SVCS CORP
$837K
GSKGSK PLC
$824K
SAMBOSTON BEER INC
$824K
RITMRITHM CAPITAL CORP
$816K
KGCKINROSS GOLD CORP
$816K
IOTSAMSARA INC
$813K
ARMKARAMARK
$805K
COSCNO FINL GROUP INC
$805K
AGROADECOAGRO S A
$802K
CHTRCHARTER COMMUNICATIONS INC N
$801K
STRLSTERLING INFRASTRUCTURE INC
$796K
HLFHERBALIFE LTD
$792K
RGENREPLIGEN CORP
$785K
TPLTEXAS PACIFIC LAND CORPORATI
$782K
WTIW & T OFFSHORE INC
$779K
ARCH1USDARCH RESOURCES INC
$777K
ASPNASPEN AEROGELS INC
$776K
RCREADY CAPITAL CORP
$776K
SPHRSPHERE ENTERTAINMENT CO
$775K
UNFIUNITED NAT FOODS INC
$769K
VALEVALE S A
$767K
EXASEXACT SCIENCES CORP
$766K
TWSTTWIST BIOSCIENCE CORP
$764K
AXSMAXSOME THERAPEUTICS INC
$762K
ADPAUTOMATIC DATA PROCESSING IN
$762K
PPLPEMBINA PIPELINE CORP
$760K
SHWSHERWIN WILLIAMS CO
$754K
AEGAEGON LTD
$754K
MLKNMILLERKNOLL INC
$751K
PFEPFIZER INC
$750K
WTWWILLIS TOWERS WATSON PLC LTD
$749K
DASHDOORDASH INC
$749K
REPLREPLIMUNE GROUP INC
$745K
WTWISDOMTREE INC
$737K
CFGCITIZENS FINL GROUP INC
$737K
DEODIAGEO PLC
$733K
RCM1USDR1 RCM INC
$732K
VEEVVEEVA SYS INC
$731K
DHRB & G FOODS INC NEW
$730K
SKMSK TELECOM LTD
$730K
NATNORDIC AMERICAN TANKERS LIMI
$729K
ORCLORACLE CORP
$728K
SMPLSIMPLY GOOD FOODS CO
$725K
BILLBILL HOLDINGS INC
$725K
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